Filings/LPB/QUARTERLY-API

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENVND 5.15T
Net income — GREENVND 2.28T
Net margin — GREEN44.2%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueVND 5.15TGREEN
Net Margin44.2%GREEN
Net IncomeVND 2.28TGREEN
Pre-tax IncomeVND 2.83TGREEN
Basic EPSVND 763GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 580.86TGREEN
Total LiabilitiesVND 531.39TGREEN
Total EquityVND 49.47TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 46.19TGREEN